PCG

PFC Capital Group Portfolio holdings

AUM $238M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$799K
3
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Top Sells

1
+$590K
2
+$470K
3
+$381K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$130B
$2.59M 1.09%
12,718
+1,510
JPM icon
27
JPMorgan Chase
JPM
$864B
$2.48M 1.04%
7,866
-89
KO icon
28
Coca-Cola
KO
$301B
$2.05M 0.86%
30,932
-33
AMD icon
29
Advanced Micro Devices
AMD
$347B
$2.05M 0.86%
12,676
+104
V icon
30
Visa
V
$673B
$1.91M 0.8%
5,590
-14
JNJ icon
31
Johnson & Johnson
JNJ
$497B
$1.82M 0.76%
9,811
-778
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.5B
$1.79M 0.75%
66,486
+16,670
CSCO icon
33
Cisco
CSCO
$310B
$1.75M 0.74%
25,579
+1,664
MCD icon
34
McDonald's
MCD
$225B
$1.7M 0.72%
5,603
-14
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.65M 0.69%
18,533
+3,413
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$970M
$1.6M 0.67%
23,713
+4,963
ITW icon
37
Illinois Tool Works
ITW
$72.6B
$1.58M 0.66%
6,050
-1,053
CAT icon
38
Caterpillar
CAT
$270B
$1.57M 0.66%
3,301
+200
AMGN icon
39
Amgen
AMGN
$176B
$1.49M 0.63%
5,294
+380
AVGO icon
40
Broadcom
AVGO
$1.61T
$1.41M 0.59%
4,262
+190
UNP icon
41
Union Pacific
UNP
$139B
$1.33M 0.56%
5,623
ETN icon
42
Eaton
ETN
$123B
$1.2M 0.5%
3,205
+41
GS icon
43
Goldman Sachs
GS
$268B
$1.17M 0.49%
1,466
+176
LIN icon
44
Linde
LIN
$197B
$1.15M 0.48%
2,419
+103
DIS icon
45
Walt Disney
DIS
$199B
$1.11M 0.46%
9,663
-957
CRM icon
46
Salesforce
CRM
$244B
$1.09M 0.46%
4,619
-2,491
SBUX icon
47
Starbucks
SBUX
$100B
$1.02M 0.43%
12,099
-2,011
MA icon
48
Mastercard
MA
$514B
$1.01M 0.42%
1,777
+85
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$72.2B
$932K 0.39%
18,845
+4,435
EMR icon
50
Emerson Electric
EMR
$74.8B
$931K 0.39%
7,098
-260
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